Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 1, 2020 | Dec 31, 2019 | Jun 1, 2019 | Dec 31, 2018 | Jun 1, 2018 | Dec 31, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $55.6 B(+0.5%) | $55.4 B(-2.4%) | $56.7 B(-4.3%) | $59.3 B(+8.0%) | $55.0 B(+107.6%) | $26.5 B(+10.4%) | $24.0 B(-2.6%) | $24.6 B(-0.2%) | $24.7 B(-15.9%) | $29.4 B(+0.1%) | $29.3 B(+8.3%) | $27.1 B(+2.1%) | $26.5 B(+4.5%) | $25.4 B(+1.2%) | $25.1 B | |
Current Assets | $6.1 B(+18.3%) | $5.1 B(-14.1%) | $6.0 B(-35.9%) | $9.3 B(+22.5%) | $7.6 B(+77.2%) | $4.3 B(+15.4%) | $3.7 B(-12.8%) | $4.3 B(-15.0%) | $5.0 B(+7.7%) | $4.6 B(+29.2%) | $3.6 B(+49.1%) | $2.4 B(+40.4%) | $1.7 B(+69.5%) | $1.0 B(+9.9%) | $922.0 M | |
Non Current Assets | $49.6 B(-1.3%) | $50.2 B(-1.1%) | $50.8 B(+1.5%) | $50.0 B(+5.6%) | $47.4 B(+113.4%) | $22.2 B(+9.5%) | $20.3 B(-0.5%) | $20.4 B(+3.5%) | $19.7 B(-20.4%) | $24.7 B(-4.0%) | $25.7 B(+4.3%) | $24.7 B(-0.6%) | $24.8 B(+1.8%) | $24.4 B(+0.8%) | $24.2 B | |
Total Liabilities | $19.8 B(-1.9%) | $20.2 B(+0.7%) | $20.1 B(-9.6%) | $22.2 B(+3.1%) | $21.5 B(+75.8%) | $12.2 B(+13.2%) | $10.8 B(-7.9%) | $11.7 B(+0.1%) | $11.7 B(-1.7%) | $11.9 B(+2.9%) | $11.6 B(+32.5%) | $8.8 B(+2.8%) | $8.5 B(-10.4%) | $9.5 B(+2.0%) | $9.3 B | |
Current Liabilities | $4.9 B(-2.0%) | $5.0 B(+0.8%) | $4.9 B(-25.2%) | $6.6 B(+11.0%) | $6.0 B(+127.0%) | $2.6 B(+88.6%) | $1.4 B(-33.6%) | $2.1 B(+10.7%) | $1.9 B(+67.2%) | $1.1 B(+8.5%) | $1.0 B(-0.3%) | $1.0 B(+3.4%) | $1.0 B(-7.1%) | $1.1 B(+16.5%) | $934.0 M | |
Long Term Liabilities | $14.9 B(-1.8%) | $15.2 B(+0.7%) | $15.1 B(-3.1%) | $15.6 B(+0.1%) | $15.6 B(+61.9%) | $9.6 B(+2.0%) | $9.4 B(-2.3%) | $9.7 B(-2.0%) | $9.8 B(-8.9%) | $10.8 B(+2.3%) | $10.6 B(+36.9%) | $7.7 B(+2.7%) | $7.5 B(-10.9%) | $8.4 B(+0.4%) | $8.4 B | |
Shareholders Equity | $35.1 B(+1.9%) | $34.4 B(-4.2%) | $35.9 B(-1.2%) | $36.3 B(+11.3%) | $32.6 B(+142.8%) | $13.4 B(+8.7%) | $12.4 B(+2.4%) | $12.1 B(-0.6%) | $12.1 B(-26.9%) | $16.6 B(-1.7%) | $16.9 B(-3.3%) | $17.5 B(+1.7%) | $17.2 B(+14.2%) | $15.1 B(+0.7%) | $14.9 B | |
Book Value | $35.1 B(+1.9%) | $34.4 B(-4.2%) | $35.9 B(-1.2%) | $36.3 B(+11.3%) | $32.6 B(+142.8%) | $13.4 B(+8.7%) | $12.4 B(+2.4%) | $12.1 B(-0.6%) | $12.1 B(-26.9%) | $16.6 B(-1.7%) | $16.9 B(-3.3%) | $17.5 B(+1.7%) | $17.2 B(+14.2%) | $15.1 B(+0.7%) | $14.9 B | |
Working Capital | $1.2 B(+761.0%) | $136.0 M(-86.6%) | $1.0 B(-62.2%) | $2.7 B(+64.4%) | $1.6 B(-1.5%) | $1.7 B(-28.5%) | $2.3 B(+7.3%) | $2.2 B(-30.7%) | $3.1 B(-11.5%) | $3.5 B(+37.7%) | $2.6 B(+87.0%) | $1.4 B(+93.5%) | $706.0 M(+1041.3%) | -$75.0 M(-525.0%) | -$12.0 M | |
Cash And Cash Equivalents | $2.0 B(+13.7%) | $1.7 B(-49.8%) | $3.5 B(-44.0%) | $6.2 B(+34.1%) | $4.6 B(+52.6%) | $3.0 B(+3.0%) | $2.9 B(+700.5%) | $367.0 M(-91.8%) | $4.5 B(+2444.0%) | $175.0 M(-94.2%) | $3.0 B(+1319.2%) | $214.0 M(-81.1%) | $1.1 B(+256.3%) | $318.0 M(+6.3%) | $299.0 M | |
Accounts Payable | $1.6 B(-3.5%) | $1.7 B(-14.4%) | $1.9 B(-4.7%) | $2.0 B(+1.8%) | $2.0 B(+943.5%) | $191.0 M(-59.5%) | $471.0 M(+371.0%) | $100.0 M(-79.0%) | $477.0 M(+113.0%) | $224.0 M(-58.8%) | $543.0 M(+156.1%) | $212.0 M(-65.8%) | $620.0 M(+161.6%) | $237.0 M(-58.0%) | $565.0 M | |
Accounts Receivable | $1.5 B(+51.5%) | $963.0 M(-21.3%) | $1.2 B(+14.6%) | $1.1 B(-40.0%) | $1.8 B(+1070.4%) | $152.0 M(-56.9%) | $353.0 M(+115.2%) | $164.0 M(-37.2%) | $261.0 M(+25.5%) | $208.0 M(-21.2%) | $264.0 M(-0.8%) | $266.0 M(-30.0%) | $380.0 M(+33.8%) | $284.0 M(-33.8%) | $429.0 M | |
Short Term Debt | $1.2 B(+305.7%) | $298.0 M(-46.4%) | $556.0 M(-4.8%) | $584.0 M(+6.2%) | $550.0 M(+17.5%) | $468.0 M(+120.8%) | $212.0 M(-76.6%) | $907.0 M(+0.4%) | $903.0 M(+471.5%) | $158.0 M(+15.3%) | $137.0 M(+7.9%) | $127.0 M(+62.8%) | $78.0 M(+2.6%) | $76.0 M(0%) | $76.0 M | |
Long Term Debt | $6.2 B(-0.7%) | $6.2 B(+1.3%) | $6.1 B(-1.1%) | $6.2 B(-4.0%) | $6.4 B(+1.9%) | $6.3 B(-2.5%) | $6.5 B(-2.5%) | $6.7 B(+2.1%) | $6.5 B(-3.0%) | $6.7 B(+2.1%) | $6.6 B(+64.0%) | $4.0 B(-0.4%) | $4.0 B(-19.3%) | $5.0 B(+0.4%) | $5.0 B | |
Total Debt | $7.4 B(+13.4%) | $6.5 B(-2.7%) | $6.7 B(-1.4%) | $6.8 B(-3.2%) | $7.0 B(+3.0%) | $6.8 B(+1.4%) | $6.7 B(-11.4%) | $7.6 B(+1.9%) | $7.4 B(+7.9%) | $6.9 B(+2.4%) | $6.7 B(+62.3%) | $4.1 B(+0.8%) | $4.1 B(-18.9%) | $5.1 B(+0.4%) | $5.0 B | |
Debt To Equity | 0.2(+21.4%) | 0.1(0%) | 0.1(0%) | 0.1(-12.5%) | 0.2(-60.0%) | 0.4(-25.9%) | 0.5(+3.9%) | 0.5(-14.8%) | 0.6(+79.4%) | 0.3(-15.0%) | 0.4(+66.7%) | 0.2(0%) | 0.2(-29.4%) | 0.3(0%) | 0.3 | |
Current Ratio | 1.2(+20.4%) | 1.0(-14.2%) | 1.2(-14.9%) | 1.4(+11.0%) | 1.3(-22.1%) | 1.6(-39.0%) | 2.7(+31.5%) | 2.0(-23.4%) | 2.6(-35.5%) | 4.1(+19.1%) | 3.5(+49.4%) | 2.3(+35.9%) | 1.7(+82.8%) | 0.9(-6.1%) | 1.0 | |
Quick Ratio | 1.1(+21.1%) | 0.9(-15.1%) | 1.1(-18.5%) | 1.3(+10.2%) | 1.2(-23.9%) | 1.6(-38.5%) | 2.5(+27.9%) | 2.0(-23.1%) | 2.6(-35.2%) | 4.0(+19.3%) | 3.3(+53.2%) | 2.2(+41.2%) | 1.5(+101.3%) | 0.8(-6.2%) | 0.8 | |
Inventory | $719.0 M(+16.7%) | $616.0 M(-12.0%) | $700.0 M(+3.2%) | $678.0 M(+23.3%) | $550.0 M(+172.3%) | $202.0 M(-1.9%) | $206.0 M(+64.8%) | $125.0 M(-22.8%) | $162.0 M(-8.0%) | $176.0 M(+18.1%) | $149.0 M(-3.9%) | $155.0 M(-9.9%) | $172.0 M(-7.5%) | $186.0 M(+14.8%) | $162.0 M | |
Retained Earnings | $1.4 B(+657.0%) | $186.0 M(-51.3%) | $382.0 M(-88.6%) | $3.3 B(+69.0%) | $2.0 B(-41.5%) | $3.4 B(+97.1%) | $1.7 B(+22.7%) | $1.4 B(+2.9%) | $1.4 B(-79.6%) | $6.7 B(-5.8%) | $7.1 B(-7.7%) | $7.7 B(+4.5%) | $7.3 B(+2.2%) | $7.2 B(+1.5%) | $7.1 B | |
PB Ratio | 1.0(-12.1%) | 1.2(-5.7%) | 1.2(-3.1%) | 1.3(+1.6%) | 1.3(+8.7%) | 1.1(-12.2%) | 1.3(-5.8%) | 1.4(+13.0%) | 1.2(-9.6%) | 1.4(+0.7%) | 1.4(+14.4%) | 1.2(-11.3%) | 1.3(-8.9%) | 1.5(+8.2%) | 1.4 |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 1, 2020 | Dec 31, 2019 | Jun 1, 2019 | Dec 31, 2018 | Jun 1, 2018 | Dec 31, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 1, 2020 | Dec 31, 2019 | Jun 1, 2019 | Dec 31, 2018 | Jun 1, 2018 | Dec 31, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.40(-37.5%) | $2.24(-11.5%) | $2.53(+18.2%) | $2.14(+58.5%) | $1.35(+221.4%) | $0.42(+10.5%) | $0.38(-53.1%) | $0.81(-11.0%) | $0.91(-28.4%) | $1.27(-11.8%) | $1.44(+90.7%) | $0.76(+5.6%) | $0.71(-27.0%) | $0.98(+18.1%) | $0.83 | |
TTM Dividend Yield | 7.5%(-29.9%) | 10.6%(-1.9%) | 10.8%(+23.2%) | 8.8%(+40.6%) | 6.3%(+137.1%) | 2.6%(+16.3%) | 2.3%(-51.0%) | 4.6%(-20.6%) | 5.8%(+10.4%) | 5.3%(-10.7%) | 5.9%(+73.3%) | 3.4%(+16.4%) | 2.9%(-23.1%) | 3.8%(+8.6%) | 3.5% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |